Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $447 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index - Admiral | — | — | — | $23.0M | 16.8% | |
| T. Rowe Price Growth Stock Fund | — | — | — | $11.9M | 8.7% | |
| Charles Schwab Trust Bank Self-Directed Brokerage Account | — | — |
| — |
| $10.3M |
| 7.5% |
| T. Rowe Price Retirement Fund 2020 | — | — | — | $9.5M | 6.9% |
| T. Rowe Price Retirement Fund 2030 | — | — | — | $8.9M | 6.5% |
| T. Rowe Price Retirement Fund 2025 | — | — | — | $7.3M | 5.3% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $6.9M | 5.0% |
| T. Rowe Price Retirement Fund 2040 | — | — | — | $5.5M | 4.0% |
| T. Rowe Price Retirement Fund 2045 | — | — | — | $5.2M | 3.8% |
| T. Rowe Price Value Fund | — | — | — | $4.6M | 3.4% |
| T. Rowe Price Retirement Fund 2035 | — | — | — | $4.5M | 3.3% |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $4.0M | 2.9% |
| Vanguard Total Bond Index - Admiral | — | — | — | $3.8M | 2.8% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | — | — | $3.6M | 2.6% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $3.6M | 2.6% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $3.5M | 2.5% |
| Vanguard Total International Stock Index Fund - Admiral | — | — | — | $3.4M | 2.5% |
| Vanguard Mid-Cap Index - Admiral | — | — | — | $3.1M | 2.3% |
| T. Rowe Price Retirement Fund 2050 | — | — | — | $3.0M | 2.2% |
| Met West Total Return Bond Index | — | — | — | $2.9M | 2.1% |
| Artisan International Fund | — | — | — | $2.5M | 1.8% |
| T. Rowe Price Retirement Fund 2055 | — | — | — | $1.9M | 1.4% |
| T. Rowe Price Retirement Fund 2015 | — | — | — | $1.1M | 0.8% |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $897K | 0.7% |
| T. Rowe Price Retirement Fund 2060 | — | — | — | $825K | 0.6% |
| Participant Loans Interest rates 5.25% - 10.50% $0 | Participant loans | — | — | $370K | 0.3% |
| T. Rowe Price Retirement Fund 2010 | — | — | — | $297K | 0.2% |
| Fidelity Strategic Real Return | — | — | — | $155K | 0.1% |
| T. Rowe Price Retirement Fund 2005 | — | — | — | $128K | <0.1% |
| T. Rowe Price Retirement Fund 2065 | — | — | — | $88K | <0.1% |
